Parisi Gray Wealth Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,721
| Closed | -$233K | – | 112 |
|
|
2022
Q1 | $233K | Sell |
3,721
-458
| -11% | -$28.7K | 0.09% | 105 |
|
|
2021
Q4 | $284K | Sell |
4,179
-502
| -11% | -$34.1K | 0.11% | 107 |
|
|
2021
Q3 | $214K | Sell |
4,681
-12
| -0.3% | -$549 | 0.09% | 121 |
|
|
2021
Q2 | $180K | Buy |
+4,693
| New | +$180K | 0.07% | 133 |
|
|
2019
Q2 | – | Sell |
-3,599
| Closed | -$74K | – | 339 |
|
|
2019
Q1 | $74K | Sell |
3,599
-453
| -11% | -$9.31K | 0.05% | 166 |
|
|
2018
Q4 | $66K | Sell |
4,052
-114
| -3% | -$1.86K | 0.04% | 163 |
|
|
2018
Q3 | $76K | Hold |
4,166
| – | – | 0.05% | 167 |
|
|
2018
Q2 | $96K | Hold |
4,166
| – | – | 0.06% | 145 |
|
|
2018
Q1 | $98K | Buy |
4,166
+623
| +18% | +$14.7K | 0.08% | 136 |
|
|
2017
Q4 | $77K | Buy |
+3,543
| New | +$77K | 0.06% | 163 |
|